Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.091 | 383.400 | 18,840,000 | 30.151 | 8,930,000 | 0.095 | 7,980,000 | 0.096 |
21/01/2025 | 0.116 | 387.400 | 79,650,000 | 31.830 | 48,400,000 | 0.118 | 22,110,000 | 0.118 |
20/01/2025 | 0.128 | 389.800 | 123,430,000 | 32.074 | 47,470,000 | 0.128 | 73,720,000 | 0.129 |
17/01/2025 | 0.092 | 379.800 | 97,340,000 | 30.988 | 72,020,000 | 0.094 | 23,350,000 | 0.096 |
16/01/2025 | 0.108 | 382.400 | 90,520,000 | 32.049 | 19,750,000 | 0.109 | 69,240,000 | 0.112 |
15/01/2025 | 0.100 | 380.000 | 64,070,000 | 31.762 | 31,200,000 | 0.108 | 29,120,000 | 0.108 |
14/01/2025 | 0.091 | 375.000 | 29,430,000 | 32.541 | 15,740,000 | 0.087 | 12,040,000 | 0.084 |
13/01/2025 | 0.068 | 366.000 | 31,420,000 | 32.434 | 13,940,000 | 0.073 | 16,890,000 | 0.072 |
10/01/2025 | 0.079 | 369.600 | 45,920,000 | 32.102 | 23,150,000 | 0.096 | 20,710,000 | 0.095 |
09/01/2025 | 0.096 | 373.400 | 77,370,000 | 33.008 | 36,150,000 | 0.107 | 35,900,000 | 0.106 |
08/01/2025 | 0.096 | 369.200 | 72,890,000 | 34.869 | 36,070,000 | 0.096 | 32,710,000 | 0.096 |
07/01/2025 | 0.114 | 379.600 | 124,970,000 | 32.287 | 51,040,000 | 0.127 | 66,790,000 | 0.127 |
06/01/2025 | 0.210 | 409.400 | 118,180,000 | 27.748 | 53,570,000 | 0.219 | 57,450,000 | 0.220 |
03/01/2025 | 0.243 | 414.200 | 66,480,000 | 28.034 | 32,900,000 | 0.241 | 33,120,000 | 0.241 |
02/01/2025 | 0.260 | 416.000 | 0 | 28.707 | ||||
31/12/2024 | 0.290 | 417.000 | 0 | 31.396 | ||||
30/12/2024 | 0.290 | 419.000 | 10,000 | 29.683 | 10,000 | 0.290 | ||
27/12/2024 | 0.285 | 417.400 | 120,000 | 29.635 | 60,000 | 0.285 | 60,000 | 0.291 |
24/12/2024 | 0.300 | 420.000 | 0 | 29.000 | ||||
23/12/2024 | 0.300 | 420.200 | 90,000 | 28.663 | 40,000 | 0.300 | 50,000 | 0.298 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 10:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |